Fieldpoint Private Securities’s BlackRock Taxable Municipal Bond Trust BBN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	$25K	Hold	1,300	–	–	0.01%	590
2022 Q1	$29K	Hold	1,300	–	–	0.01%	733
2021 Q4	$34K	Hold	1,300	–	–	0.01%	712
2021 Q3	$33K	Hold	1,300	–	–	0.01%	678
2021 Q2	$34K	Hold	1,300	–	–	0.01%	659
2021 Q1	$32K	Hold	1,300	–	–	0.01%	669
2020 Q4	$35K	Buy	+1,300	New	+$35K	0.01%	541
2020 Q1	–	Sell	-1,300	Closed	-$32K	–	270
2019 Q4	$32K	Hold	1,300	–	–	0.01%	492
2019 Q3	$32K	Hold	1,300	–	–	0.01%	444
2019 Q2	$31K	Hold	1,300	–	–	0.01%	477
2019 Q1	$29K	Hold	1,300	–	–	0.01%	318
2018 Q4	$27K	Hold	1,300	–	–	0.01%	316
2018 Q3	$28K	Buy	+1,300	New	+$28K	0.01%	336
2018 Q2	–	Sell	-1,300	Closed	-$29K	–	405
2018 Q1	$29K	Hold	1,300	–	–	0.01%	328
2017 Q4	$30K	Hold	1,300	–	–	0.02%	317
2017 Q3	$30K	Hold	1,300	–	–	0.01%	455
2017 Q2	$30K	Hold	1,300	–	–	0.02%	124
2017 Q1	$29K	Buy	+1,300	New	+$29K	0.02%	236